TORONTO, July 21 /CNW/ - The Manager of Navina Income and Growth Fund ("NIGF") (formerly Lawrence Income and Growth Fund) today announced the Fund's distribution to holders of Navina Income and Growth Fund Series X Units (LAW480) Series A Units (LAW400/LAW420) and Series F Units (LAW450). The monthly distribution of $0.04 per Series X, per Series A and per Series F units will be payable on or before August 16 to holders of record as of July 30, 2010.
Navina Income and Growth Fund is an actively managed portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments and listed equity securities. NIGF units are RRSP eligible. NIGF is managed by Lawrence Asset Management Inc.
Distribution per LAW480: $0.0400
Distribution per LAW400/LAW420/LAW450: $0.0400
Ex-Dividend Date: July 28, 2010
Record Date: July 30, 2010
Payment Date: August 16, 2010
SOURCE NAVINA INCOME AND GROWTH FUND
For further information: For further information: Investor Relations, Catherine Stretch, 416-362-6283, firstname.lastname@example.org, www.lawrenceasset.com